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Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,275,471 154,714 0.94%
2 JOHNSON & JOHNSON 1,002,664 121,623 0.74%
3 EXXON MOBIL CORP 1,254,081 117,557 0.71%
4 APPLE INC 1,156,037 110,517 0.67%
5 EXXON MOBIL CORP 1,104,426 103,528 0.63%
6 Dreyfus Global Real Estate Sec 9,544,680 90,292 0.55%
7 PROCTER AND GAMBLE CO 1,024,963 86,783 0.53%
8 PEPSICO INC 806,520 85,442 0.52%
9 MICROSOFT CORP 1,666,029 85,250 0.52%
10 CHEVRON CORP NEW 792,784 83,107 0.50%
11 VERIZON COMMUNICATIONS INC 1,429,835 79,841 0.48%
12 ACCENTURE PLC IRELAND 697,465 79,015 0.48%
13 ORACLE CORP 1,885,369 77,168 0.47%
14 HORMEL FOODS CORP 2,088,860 76,452 0.46%
15 OMNICOM GROUP INC 936,527 76,317 0.46%
16 DR PEPPER SNAPPLE GROUP INC 784,290 75,785 0.46%
17 EXPRESS SCRIPTS HLDG CO 976,832 74,043 0.45%
18 APPLE INC 771,018 73,709 0.45%
19 HOME DEPOT INC 574,555 73,364 0.44%
20 HONEYWELL INTL INC 628,258 73,078 0.44%
21 LOWES COS INC 912,995 72,281 0.44%
22 CISCO SYS INC 2,517,090 72,215 0.44%
23 HOME DEPOT INC 562,635 71,842 0.44%
24 3M CO 407,136 71,297 0.43%
25 APPLIED MATLS INC 2,959,833 70,947 0.43%
26 GILEAD SCIENCES INC 832,381 69,437 0.42%
27 EBAY INC 2,964,402 69,396 0.42%
28 JPMORGAN CHASE & CO 1,086,922 67,541 0.41%
29 PAYPAL HLDGS INC 1,845,763 67,388 0.41%
30 VMWARE INC 1,159,263 66,333 0.40%
31 KROGER CO 1,791,376 65,904 0.40%
32 AMGEN INC 433,092 65,894 0.40%
33 COMCAST CORP NEW 999,255 65,141 0.39%
34 SIMON PPTY GROUP INC NEW 300,006 65,071 0.39%
35 VISA INC 860,230 63,803 0.39%
36 LYONDELLBASELL INDUSTRIES N 843,784 62,794 0.38%
37 STARBUCKS CORP 1,062,595 60,695 0.37%
38 INTEL CORP 1,843,480 60,466 0.37%
39 DFA US LARGE CAP EQUITY PORTFOLIO 4,721,105 60,430 0.37%
40 WELLS FARGO & CO NEW 1,268,930 60,058 0.36%
41 FACEBOOK INC 508,976 58,165 0.35%
42 PFIZER INC 1,645,190 57,927 0.35%
43 DU PONT E I DE NEMOURS & CO 880,323 57,044 0.35%
44 GMO QUALITY FUND III 2,745,493 56,749 0.34%
45 AVERY DENNISON CORP 744,398 55,643 0.34%
46 ACCENTURE PLC IRELAND 486,371 55,100 0.33%
47 SCHLUMBERGER LTD 696,650 55,091 0.33%
48 CHUBB LIMITED 421,126 55,045 0.33%
49 GENERAL ELECTRIC CO 1,707,327 53,746 0.33%
50 PAYCHEX INC 899,968 53,548 0.32%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
4501 YARA INTERNATIONAL ASA - ADR 51 1 0.00%
4502 SCRIPPS E W CO OHIO CL A NEW 75 1 0.00%
4503 DUPONT CAPITAL EMG MKTS -I 263 1 0.00%
4504 LYDALL INC COM 27 1 0.00%
4505 Intl Cons Airlines Group SA 62 1 0.00%
4506 DUNKIN BRANDS GROUP INC COM 36 1 0.00%
4507 PROLOGIS INC 21 1 0.00%
4508 PROOFPOINT INC 14 1 0.00%
4509 INVENSENSE INC 150 1 0.00%
4510 LOUISIANA PAC CORP 104 1 0.00%
4511 WABASH NATL CORP 93 1 0.00%
4512 WABCO HLDGS INC 9 1 0.00%
4513 Dycom Industries Inc 33 1 0.00%
4514 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 79 1 0.00%
4515 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 215 1 0.00%
4516 LITHIA MTRS INC COM 12 1 0.00%
4517 SBA COMMUNICATIONS CORP 10 1 0.00%
4518 LIFELOCK ORD 64 1 0.00%
4519 PT UTD TRACTORS TBK ADR 67 1 0.00%
4520 LIBERTY MEDIA CORP DEL 73 1 0.00%
4521 CPFL ENERGIA S A 76 1 0.00%
4522 Sanlam Ltd 171 1 0.00%
4523 LIBERTY GLOBAL PLC 46 1 0.00%
4524 Sands China Ltd Unspon ADR 26 1 0.00%
4525 ALDER BIOPHARMACEUTICALS INC 31 1 0.00%
4526 LIBERTY GLOBAL PLC 62 1 0.00%
4527 Lifepoint Hospitals Inc 43 1 0.00%
4528 LESCARDEN INC 90,000 1 0.00%
4529 LENOVO GROUP LTD 108 1 0.00%
4530 WESCO INTL INC 17 1 0.00%
4531 W.Japan Railway Co 32 1 0.00%
4532 PVH CORPORATION 10 1 0.00%
4533 QIAGEN NV 72 1 0.00%
4534 CREDICORP LTD 12 1 0.00%
4535 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
4536 AGNICO EAGLE MINES LTD 33 1 0.00%
4537 QUANTA SVCS INC 42 1 0.00%
4538 WESTERN REFNG INC 50 1 0.00%
4539 LAS VEGAS SANDS CORP 18 1 0.00%
4540 DECKERS OUTDOOR CORP 28 1 0.00%
4541 DIGITALGLOBE INC 44 1 0.00%
4542 WESTPAC BKG CORP 50 1 0.00%
4543 ISRAEL CHEMICALS LTD SHS 401 1 0.00%
4544 DIGIMARC CORP 28 1 0.00%
4545 TELEFONAKTIEBOLAGET LM ERICS 212 1 0.00%
4546 RAPTOR PHARMACEUTICAL CORP 141 1 0.00%
4547 ITOCHU Corp ADR 67 1 0.00%
4548 ADVANCED MICRO DEVICES INC 255 1 0.00%
4549 ADTRAN INC COM 69 1 0.00%
4550 KRATOS DEFENSE & SECURITY SOLU COM 161 1 0.00%
Page 91 of 98